B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+4.91%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+128%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
54.24%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Visa
V
|
$8.48M |
| 4 |
Johnson & Johnson
JNJ
|
$8.36M |
| 5 |
Boeing
BA
|
$6.41M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$991K |
| 2 |
AGN
Allergan plc
AGN
|
$231K |
| 3 |
W.R. Berkley
WRB
|
$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
$107K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.9K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 25.65% | 417,680 +23,367 | +6% | +$5.91M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.6M | 14.48% | 476,812 +24,295 | +5% | +$3.04M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.4M | 5.44% | 379,301 +345,981 | +1,038% | +$20.4M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 2.53% | 80,614 +729 | +0.9% | +$94.4K |
|
|
5
Apple
AAPL
$3.45T
| $10.3M | 2.49% | 66,636 +63,070 | +1,769% | +$9.72M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $8.65M | 2.1% | 66,512 +64,307 | +2,916% | +$8.36M |
|
|
7
Visa
V
$683B
| $8.48M | 2.06% | +80,527 | New | +$8.48M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 2.06% | 46,220 +21,273 | +85% | +$3.9M |
|
|
9
Boeing
BA
$177B
| $6.41M | 1.56% | +25,228 | New | +$6.41M |
|
10
Home Depot
HD
$405B
| $6.18M | 1.5% | +37,762 | New | +$6.18M |
|
11
Blackrock
BLK
$175B
| $6.16M | 1.5% | +13,785 | New | +$6.16M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.44% | 6,104 +5,691 | +1,378% | +$5.54M |
|
13
3M
MMM
$82.8B
| $5.94M | 1.44% | +28,297 | New | +$5.94M |
|
14
Stryker
SYK
$150B
| $5.93M | 1.44% | 41,751 +40,289 | +2,756% | +$5.72M |
|
15
General Dynamics
GD
$87.3B
| $5.88M | 1.43% | +28,611 | New | +$5.88M |
|
16
American Tower
AMT
$95.5B
| $5.8M | 1.41% | +42,463 | New | +$5.8M |
|
17
Chevron
CVX
$324B
| $5.71M | 1.39% | +48,582 | New | +$5.71M |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.7M | 1.38% | +37,682 | New | +$5.7M |
|
19
Goldman Sachs
GS
$226B
| $5.66M | 1.37% | +23,875 | New | +$5.66M |
|
20
Yum! Brands
YUM
$40.8B
| $5.56M | 1.35% | +75,547 | New | +$5.56M |
|
21
US Bancorp
USB
$76B
| $5.53M | 1.34% | +103,149 | New | +$5.53M |
|
22
Becton Dickinson
BDX
$55.3B
| $5.52M | 1.34% | +28,168 | New | +$5.52M |
|
23
Marsh & McLennan
MMC
$101B
| $5.48M | 1.33% | +65,387 | New | +$5.48M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 1.32% | +37,218 | New | +$5.45M |
|
25
Walt Disney
DIS
$213B
| $5.09M | 1.23% | +51,597 | New | +$5.09M |
|